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PGZ

Principal Real Estate Income Fund

29 hedge funds and large institutions have $19.1M invested in Principal Real Estate Income Fund in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

5% more capital invested

Capital invested by funds: $18.1M → $19.1M (+$976K)

1.7% more ownership

Funds ownership: 28.06%29.76% (+1.7%)

6% less funds holding

Funds holding: 3129 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$5.88M +$44K +4,653 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$3.53M +$283K +29,976 +9%
RVPG
3
Relative Value Partners Group
$1.47M -$133K -14,110 -8%
BI
4
Bulldog Investors
New Jersey
$1.34M +$1.34M +141,491 New
RP
5
Riverbridge Partners
Minnesota
$1.26M -$99.3K -10,512 -7%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.22M +$657K +69,559 +117%
First Trust Advisors
7
First Trust Advisors
Illinois
$738K +$32.8K +3,468 +5%
Wells Fargo
8
Wells Fargo
California
$478K +$237K +25,099 +99%
CCP
9
Clough Capital Partners
Massachusetts
$411K +$239K +25,273 +139%
NAS
10
NWF Advisory Services
California
$395K
RJA
11
Raymond James & Associates
Florida
$347K +$16.8K +1,775 +5%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$241K
PAG
13
Private Advisor Group
New Jersey
$235K -$9.92K -1,050 -4%
AAS
14
Avantax Advisory Services
Texas
$203K -$164K -17,356 -45%
IP
15
Intellectus Partners
California
$157K +$11.9K +1,259 +8%
GVAG
16
Great Valley Advisor Group
Delaware
$151K
NA
17
NewEdge Advisors
Louisiana
$140K +$12.3K +1,305 +10%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$135K +$135K +14,292 New
RCM
19
Robinson Capital Management
Michigan
$134K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$131K -$391K -41,387 -75%
SWM
21
SeaCrest Wealth Management
New York
$124K +$124K +13,106 New
IAIM
22
International Assets Investment Management
Florida
$119K
SFS
23
Shaker Financial Services
Virginia
$107K -$514K -54,414 -83%
HCM
24
Hollencrest Capital Management
California
$58.1K
JP Morgan Chase
25
JP Morgan Chase
New York
$37K +$36.9K +3,906 New

PGZ Hedge Fund Activity: Q2 2023 in Review

29 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Principal Real Estate Income Fund (PGZ) for Q2 2023, worth a combined $19.1M — up 5.4% from $18.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PGZ and 6 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $1.34M. The largest seller was Shaker Financial Services, cutting an estimated $514K.

  • 29 institutional investors held Principal Real Estate Income Fund (PGZ) as of Q2 2023, down from 31 in Q1 2023.
  • Funds reported $19.1M of Principal Real Estate Income Fund stock for Q2 2023, up 5.4% quarter-over-quarter.
  • 6 funds opened new Principal Real Estate Income Fund positions in Q2 2023 and 8 closed out, a net change of -2 holders.
  • The largest Principal Real Estate Income Fund buyer in Q2 2023 was Bulldog Investors, an estimated $1.34M added.
  • The largest Principal Real Estate Income Fund seller in Q2 2023 was Shaker Financial Services, an estimated $514K sold.

Based on aggregated 13F filings for Q2 2023.